Portfolio Construction

Is your portfolio ready to weather a potential storm?

Private market investments are characterized by difficult-to-predict cash flows and exposure levels, making it challenging to manage portfolio liquidity and plan for future commitments. 

Enter the Horizon Model™ – our in-platform, proprietary cash flow projection model, scenario/what-if analysis and commitment plan solver. Built and maintained by Hamilton Lane, the model was leveraged by our investment management business to deploy over $41 billion across the private markets in 2022.* 

What makes the Horizon Model™ a significant time-saver for our clients? Our model delivers quick answers to difficult portfolio planning questions while also providing users the flexibility to modify portfolio parameters and model assumptions.